INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,495 | -52.2% | 79,718 | -53.1% | 0.15% | -49.0% |
| Q2 2023 | $654,373 | +11.8% | 169,967 | +6.9% | 0.29% | +11.7% |
| Q1 2023 | $585,120 | +295.4% | 159,000 | +299.9% | 0.26% | +250.7% |
| Q3 2022 | $148,000 | +33.3% | 39,761 | +39.8% | 0.07% | +35.2% |
| Q2 2022 | $111,000 | -76.6% | 28,435 | -74.1% | 0.05% | -67.9% |
| Q4 2021 | $475,000 | -16.5% | 109,600 | -14.2% | 0.17% | -26.3% |
| Q3 2021 | $569,000 | +129.4% | 127,811 | +130.3% | 0.23% | +147.8% |
| Q2 2021 | $248,000 | -28.7% | 55,495 | -33.0% | 0.09% | -33.8% |
| Q1 2021 | $348,000 | -30.5% | 82,774 | -34.3% | 0.14% | -33.5% |
| Q4 2020 | $501,000 | -35.9% | 125,905 | -44.3% | 0.21% | -51.6% |
| Q2 2020 | $782,000 | +258.7% | 225,909 | +234.3% | 0.43% | +193.9% |
| Q1 2020 | $218,000 | -72.2% | 67,572 | -63.1% | 0.15% | -59.3% |
| Q4 2019 | $785,000 | +7.7% | 183,002 | +5.4% | 0.36% | -3.0% |
| Q3 2019 | $729,000 | +1451.1% | 173,668 | +1347.2% | 0.37% | +1277.8% |
| Q4 2018 | $47,000 | -86.2% | 12,000 | -84.8% | 0.03% | -83.4% |
| Q3 2018 | $340,000 | -0.6% | 79,179 | -0.8% | 0.16% | -3.6% |
| Q2 2018 | $342,000 | +43.7% | 79,854 | +47.9% | 0.17% | +47.0% |
| Q1 2018 | $238,000 | -71.6% | 54,000 | -71.1% | 0.12% | -74.1% |
| Q3 2017 | $838,000 | +32.6% | 186,644 | +34.6% | 0.44% | +25.1% |
| Q2 2017 | $632,000 | -13.4% | 138,644 | -12.1% | 0.36% | -14.3% |
| Q1 2017 | $730,000 | +111.0% | 157,644 | +111.3% | 0.41% | +102.0% |
| Q4 2016 | $346,000 | -66.1% | 74,600 | -69.5% | 0.20% | -71.1% |
| Q2 2016 | $1,021,000 | -14.3% | 244,199 | -17.3% | 0.71% | -18.1% |
| Q1 2016 | $1,192,000 | +86.8% | 295,122 | +86.8% | 0.87% | +95.5% |
| Q4 2015 | $638,000 | – | 157,975 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,352,276 | $15,555,000 | 13.66% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,966,052 | $9,122,000 | 2.65% |
| Camelot Portfolios, LLC | 678,599 | $3,149,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,145,574 | $23,850,000 | 1.56% |
| Bain Capital Credit, LP | 481,649 | $2,235,000 | 1.11% |
| MARINER INVESTMENT GROUP LLC | 400,835 | $1,860,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 234,563 | $1,088,000 | 0.73% |
| Arete Wealth Advisors, LLC | 314,887 | $1,461,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 253,032 | $1,174,000 | 0.64% |
| COMERICA SECURITIES INC | 355,013 | $1,647,000 | 0.41% |